Logistics Vicem JSC (HOSE: HTV)
Vietnam
· Delayed Price · Currency is VND 9,880.00
-20.00 (-0.20%)
At close: Oct 2, 2024
Logistics Vicem JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Revenue | 209,463 | 204,018 | 205,682 | 159,167 | 120,086 | 114,813 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | -0.81% | 29.22% | 32.54% | 4.59% | 18.17% | Upgrade
|
| Cost of Revenue | 166,789 | 165,226 | 168,246 | 133,548 | 110,227 | 95,663 | Upgrade
|
| Gross Profit | 42,674 | 38,792 | 37,436 | 25,619 | 9,859 | 19,150 | Upgrade
|
| Selling, General & Admin | 13,595 | 14,282 | 10,913 | 13,032 | 11,968 | 7,959 | Upgrade
|
| Operating Expenses | 13,595 | 14,282 | 10,913 | 13,032 | 11,968 | 7,959 | Upgrade
|
| Operating Income | 29,079 | 24,510 | 26,523 | 12,587 | -2,108 | 11,191 | Upgrade
|
| Interest Expense | -358.47 | -2,114 | -75.19 | - | - | - | Upgrade
|
| Interest & Investment Income | 1,591 | 1,240 | 4,781 | 13,665 | 18,600 | 14,460 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,470 | 37.13 | -0.44 | -0.74 | 20,875 | -57.26 | Upgrade
|
| EBT Excluding Unusual Items | 36,782 | 23,673 | 31,229 | 26,251 | 37,366 | 25,594 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11,205 | 11,205 | 813.6 | 1,084 | -6,579 | -5,821 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8,035 | 25,816 | - | 2,253 | Upgrade
|
| Other Unusual Items | -341.87 | -341.87 | -219.69 | - | - | - | Upgrade
|
| Pretax Income | 47,645 | 34,536 | 39,857 | 53,151 | 30,787 | 22,026 | Upgrade
|
| Income Tax Expense | 10,606 | 8,453 | 10,446 | 13,427 | 7,674 | 5,273 | Upgrade
|
| Net Income | 37,039 | 26,083 | 29,411 | 39,725 | 23,113 | 16,753 | Upgrade
|
| Net Income to Common | 37,039 | 26,083 | 29,411 | 39,725 | 23,113 | 16,753 | Upgrade
|
| Net Income Growth | 101.34% | -11.32% | -25.96% | 71.87% | 37.96% | -29.06% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 3.46% | - | -0.00% | -3.41% | 2.78% | 2.69% | Upgrade
|
| EPS (Basic) | 2862.07 | 2086.12 | 2352.29 | 3177.04 | 1785.38 | 1330.11 | Upgrade
|
| EPS (Diluted) | 2862.07 | 2086.12 | 2352.29 | 3177.04 | 1785.38 | 1330.11 | Upgrade
|
| EPS Growth | 94.60% | -11.32% | -25.96% | 77.95% | 34.23% | -30.92% | Upgrade
|
| Free Cash Flow | 65,164 | 23,678 | -33,187 | -75,185 | -104,386 | 5,684 | Upgrade
|
| Free Cash Flow Per Share | 5035.38 | 1893.76 | -2654.32 | -6013.01 | -8063.42 | 451.26 | Upgrade
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| Dividend Per Share | - | - | - | 1538.461 | 192.308 | 769.231 | Upgrade
|
| Dividend Growth | - | - | - | 700.00% | -75.00% | 0% | Upgrade
|
| Gross Margin | 20.37% | 19.01% | 18.20% | 16.10% | 8.21% | 16.68% | Upgrade
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| Operating Margin | 13.88% | 12.01% | 12.90% | 7.91% | -1.76% | 9.75% | Upgrade
|
| Profit Margin | 17.68% | 12.78% | 14.30% | 24.96% | 19.25% | 14.59% | Upgrade
|
| Free Cash Flow Margin | 31.11% | 11.61% | -16.14% | -47.24% | -86.93% | 4.95% | Upgrade
|
| EBITDA | 42,752 | 38,035 | 38,739 | 23,050 | 4,078 | 16,029 | Upgrade
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| EBITDA Margin | 20.41% | 18.64% | 18.83% | 14.48% | 3.40% | 13.96% | Upgrade
|
| D&A For EBITDA | 13,672 | 13,525 | 12,216 | 10,463 | 6,186 | 4,837 | Upgrade
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| EBIT | 29,079 | 24,510 | 26,523 | 12,587 | -2,108 | 11,191 | Upgrade
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| EBIT Margin | 13.88% | 12.01% | 12.90% | 7.91% | -1.76% | 9.75% | Upgrade
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| Effective Tax Rate | 22.26% | 24.48% | 26.21% | 25.26% | 24.93% | 23.94% | Upgrade
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| Revenue as Reported | 209,463 | 204,018 | 205,682 | - | 120,086 | 114,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.